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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-02-23

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OTP Dollár Rövid Kötvény Alap I sorozat
Évesített hozam: 6,01%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007327630,01520768.117.500
2024-04-12HU00007327630,01520968.129.200
2024-04-11HU00007327630,01522468.195.200
2024-04-10HU00007327630,01521868.166.400
2024-04-09HU00007327630,01521968.172.000
2024-04-08HU00007327630,01521768.164.800
2024-04-05HU00007327630,01521068.131.400
2024-04-04HU00007327630,01520668.111.700
2024-04-03HU00007327630,01520568.109.600
2024-04-02HU00007327630,01520768.118.900

2024-03-28HU00007327630,01519868.079.100
2024-03-27HU00007327630,01519768.071.800
2024-03-26HU00007327630,01519668.319.300
2024-03-25HU00007327630,01518868.282.500
2024-03-22HU00007327630,01517968.569.500
2024-03-21HU00007327630,01517368.543.300
2024-03-20HU00007327630,01516868.522.500
2024-03-19HU00007327630,01516968.526.300
2024-03-18HU00007327630,01517168.533.100
2024-03-14HU00007327630,01516468.504.000
2024-03-13HU00007327630,01516568.508.800
2024-03-12HU00007327630,01516568.508.800
2024-03-11HU00007327630,01515868.477.500
2024-03-08HU00007327630,01514768.426.400
2024-03-07HU00007327630,01514368.407.700
2024-03-06HU00007327630,01513468.368.000
2024-03-05HU00007327630,01513368.364.300
2024-03-04HU00007327630,01512762.832.500
2024-03-01HU00007327630,01512162.809.500
2024-02-29HU00007327630,01511662.787.800
2024-02-28HU00007327630,01511662.789.700
2024-02-27HU00007327630,01511462.781.300
2024-02-26HU00007327630,01510562.743.200
2024-02-23HU00007327630,01510366.569.100
2024-02-22HU00007327630,01510363.568.400
2024-02-21HU00007327630,01509863.549.200
2024-02-20HU00007327630,01509763.546.100
2024-02-19HU00007327630,01509863.546.700
2024-02-16HU00007327630,01508663.499.200
2024-02-15HU00007327630,01508363.483.400
2024-02-14HU00007327630,01509363.528.100
2024-02-13HU00007327630,01509063.513.300
2024-02-12HU00007327630,01508963.508.900
2024-02-09HU00007327630,01508863.505.700
2024-02-08HU00007327630,01508763.503.600
2024-02-07HU00007327630,01508263.478.800
2024-02-06HU00007327630,01508863.506.300
2024-02-05HU00007327630,01509663.540.900
2024-02-02HU00007327630,01508563.494.100
2024-02-01HU00007327630,01507663.457.100
2024-01-31HU00007327630,01507363.442.100
2024-01-30HU00007327630,01506963.426.700
2024-01-29HU00007327630,01506563.408.200
2024-01-26HU00007327630,01505863.380.700
2024-01-25HU00007327630,01505563.366.000
2024-01-24HU00007327630,01505463.363.600
2024-01-23HU00007327630,01505163.350.300
2024-01-22HU00007327630,01504963.341.700
2024-01-19HU00007327630,01504563.324.500
2024-01-18HU00007327630,01504963.343.400
2024-01-17HU00007327630,01504963.342.900
2024-01-16HU00007327630,01504863.337.400
2024-01-15HU00007327630,01503663.287.300
2024-01-12HU00007327630,01502763.249.500
2024-01-11HU00007327630,01502263.228.500
2024-01-10HU00007327630,01502063.220.900
2024-01-09HU00007327630,01502063.218.100
2024-01-08HU00007327630,01501563.197.400
2024-01-05HU00007327630,01501363.191.200
2024-01-04HU00007327630,01502263.228.400
2024-01-03HU00007327630,01502963.259.300
2024-01-02HU00007327630,01502463.237.500
2023-12-29HU00007327630,01502348.224.200
2023-12-28HU00007327630,01501348.192.300
2023-12-27HU00007327630,01500948.178.200
2023-12-22HU00007327630,01499948.144.900
2023-12-21HU00007327630,01499448.128.800
2023-12-20HU00007327630,01499048.118.500
2023-12-19HU00007327630,01498848.111.700
2023-12-18HU00007327630,01498448.098.600
2023-12-15HU00007327630,01495048.742.800
2023-12-14HU00007327630,01494048.709.300
2023-12-13HU00007327630,01494048.708.800
2023-12-12HU00007327630,01493848.702.900
2023-12-11HU00007327630,01494048.709.000
2023-12-08HU00007327630,01493448.689.900
2023-12-07HU00007327630,01492748.665.100
2023-12-06HU00007327630,01490848.602.900
2023-12-05HU00007327630,01490248.585.400
2023-12-04HU00007327630,01488948.542.100
2023-12-01HU00007327630,01488348.523.500
2023-11-30HU00007327630,01486748.471.500
2023-11-29HU00007327630,01486148.450.400
2023-11-28HU00007327630,01485648.434.900
2023-11-27HU00007327630,01485248.422.300
2023-11-24HU00007327630,01484948.412.200
2023-11-23HU00007327630,01484248.972.100
2023-11-22HU00007327630,01483748.956.300
2023-11-21HU00007327630,01483248.940.700
2023-11-20HU00007327630,01482348.908.600
2023-11-17HU00007327630,01481648.887.600
2023-11-16HU00007327630,01481748.888.700
2023-11-15HU00007327630,01480348.844.800
2023-11-14HU00007327630,01480648.852.600
2023-11-13HU00007327630,01480648.854.200
2023-11-10HU00007327630,01480548.850.700
2023-11-09HU00007327630,01480348.843.700
2023-11-08HU00007327630,01480248.839.100
2023-11-07HU00007327630,01480548.849.100
2023-11-06HU00007327630,01477948.763.600
2023-11-03HU00007327630,01475548.684.800
2023-11-02HU00007327630,01474140.633.300
2023-10-31HU00007327630,01473540.617.400
2023-10-30HU00007327630,01473040.601.400
2023-10-27HU00007327630,01472040.575.500
2023-10-26HU00007327630,01472440.586.900
2023-10-25HU00007327630,01471840.569.300
2023-10-24HU00007327630,01470840.541.000
2023-10-20HU00007327630,01470240.526.400
2023-10-19HU00007327630,01471040.547.400
2023-10-18HU00007327630,01471740.567.900
2023-10-17HU00007327630,01471840.569.100
2023-10-16HU00007327630,01471340.555.400
2023-10-13HU00007327630,01471140.551.200
2023-10-12HU00007327630,01470240.526.200
2023-10-11HU00007327630,01468440.476.400
2023-10-10HU00007327630,01467940.462.400
2023-10-09HU00007327630,01468240.470.400
2023-10-06HU00007327630,01467140.439.100
2023-10-05HU00007327630,01467140.440.000
2023-10-04HU00007327630,01467540.452.100
2023-10-03HU00007327630,01469040.492.000
2023-10-02HU00007327630,01468140.468.600
2023-09-29HU00007327630,01468640.482.200
2023-09-28HU00007327630,01469140.495.900
2023-09-27HU00007327630,01469440.503.000
2023-09-26HU00007327630,01469740.510.400
2023-09-25HU00007327630,01469140.493.700
2023-09-22HU00007327630,01469440.503.400
2023-09-21HU00007327630,01469140.495.800
2023-09-20HU00007327630,01469040.491.800
2023-09-19HU00007327630,01469040.492.800
2023-09-18HU00007327630,01468940.488.200
2023-09-15HU00007327630,01467640.453.800
2023-09-14HU00007327630,01467440.448.400
2023-09-13HU00007327630,01467140.439.200
2023-09-12HU00007327630,01467240.442.400
2023-09-11HU00007327630,01466540.422.400
2023-09-08HU00007327630,01465740.400.200
2023-09-07HU00007327630,01466740.427.700
2023-09-06HU00007327630,01467340.445.300
2023-09-05HU00007327630,01467440.447.100
2023-09-04HU00007327630,01467140.441.100
2023-09-01HU00007327630,01466140.412.900
2023-08-31HU00007327630,01464940.378.900
2023-08-30HU00007327630,01463040.327.700
2023-08-29HU00007327630,01462740.319.100
2023-08-28HU00007327630,01462740.319.500
2023-08-25HU00007327630,01462137.298.100
2023-08-24HU00007327630,01460334.251.600
2023-08-23HU00007327630,01460034.245.500
2023-08-22HU00007327630,01460534.257.000
2023-08-21HU00007327630,01459734.237.700
2023-08-18HU00007327630,01460234.251.000
2023-08-17HU00007327630,01459934.243.600
2023-08-16HU00007327630,01461034.268.800
2023-08-15HU00007327630,01461834.286.400
2023-08-14HU00007327630,01462034.293.200
2023-08-11HU00007327630,01461634.282.000
2023-08-10HU00007327630,01461434.277.600
2023-08-09HU00007327630,01460534.256.000
2023-08-08HU00007327630,01459934.244.000
2023-08-07HU00007327630,01458534.210.400
2023-08-04HU00007327630,01458834.218.100
2023-08-03HU00007327630,01459334.229.100
2023-08-02HU00007327630,01459534.232.300
2023-08-01HU00007327630,01456834.169.300
2023-07-31HU00007327630,01456434.160.600
2023-07-28HU00007327630,01456134.153.800
2023-07-27HU00007327630,01455834.147.400
2023-07-26HU00007327630,01455934.148.500
2023-07-25HU00007327630,01455630.443.900
2023-07-24HU00007327630,01455430.440.600
2023-07-21HU00007327630,01456030.453.000
2023-07-20HU00007327630,014567599.563
2023-07-19HU00007327630,014555599.099
2023-07-18HU00007327630,014556599.107
2023-07-17HU00007327630,014553599.000